UBS Group’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $845K | Sell |
157,567
-12,545
| -7% | -$67.2K | ﹤0.01% | 4479 |
|
|
2025
Q1 | $876K | Sell |
170,112
-360,489
| -68% | -$1.86M | ﹤0.01% | 4291 |
|
|
2024
Q4 | $2.68M | Buy |
530,601
+494,340
| +1,363% | +$2.5M | ﹤0.01% | 3477 |
|
|
2024
Q3 | $167K | Sell |
36,261
-42,863
| -54% | -$197K | ﹤0.01% | 4836 |
|
|
2024
Q2 | $351K | Sell |
79,124
-59,854
| -43% | -$266K | ﹤0.01% | 4176 |
|
|
2024
Q1 | $856K | Buy |
138,978
+84,974
| +157% | +$523K | ﹤0.01% | 3658 |
|
|
2023
Q4 | $367K | Buy |
54,004
+31,718
| +142% | +$215K | ﹤0.01% | 4198 |
|
|
2023
Q3 | $187K | Sell |
22,286
-32,550
| -59% | -$272K | ﹤0.01% | 4306 |
|
|
2023
Q2 | $410K | Buy |
54,836
+20,804
| +61% | +$155K | ﹤0.01% | 3982 |
|
|
2023
Q1 | $283K | Buy |
34,032
+982
| +3% | +$8.18K | ﹤0.01% | 4108 |
|
|
2022
Q4 | $247K | Buy |
33,050
+32,568
| +6,757% | +$243K | ﹤0.01% | 4223 |
|
|
2022
Q3 | $2K | Sell |
482
-2,897
| -86% | -$12K | ﹤0.01% | 8645 |
|
|
2022
Q2 | $19K | Sell |
3,379
-21,627
| -86% | -$122K | ﹤0.01% | 5912 |
|
|
2022
Q1 | $174K | Sell |
25,006
-352
| -1% | -$2.45K | ﹤0.01% | 4486 |
|
|
2021
Q4 | $126K | Buy |
25,358
+19,453
| +329% | +$96.7K | ﹤0.01% | 5034 |
|
|
2021
Q3 | $37K | Sell |
5,905
-15,731
| -73% | -$98.6K | ﹤0.01% | 5455 |
|
|
2021
Q2 | $170K | Sell |
21,636
-16,133
| -43% | -$127K | ﹤0.01% | 4449 |
|
|
2021
Q1 | $228K | Sell |
37,769
-8,998
| -19% | -$54.3K | ﹤0.01% | 4426 |
|
|
2020
Q4 | $235K | Buy |
46,767
+8,315
| +22% | +$41.8K | ﹤0.01% | 4186 |
|
|
2020
Q3 | $105K | Sell |
38,452
-9,094
| -19% | -$24.8K | ﹤0.01% | 4327 |
|
|
2020
Q2 | $226K | Buy |
47,546
+46,759
| +5,941% | +$222K | ﹤0.01% | 3932 |
|
|
2020
Q1 | $2K | Sell |
787
-3,120
| -80% | -$7.93K | ﹤0.01% | 6702 |
|
|
2019
Q4 | $64K | Buy |
3,907
+588
| +18% | +$9.63K | ﹤0.01% | 5179 |
|
|
2019
Q3 | $44K | Sell |
3,319
-2,028
| -38% | -$26.9K | ﹤0.01% | 5321 |
|
|
2019
Q2 | $98K | Sell |
5,347
-5,857
| -52% | -$107K | ﹤0.01% | 4546 |
|
|
2019
Q1 | $190K | Buy |
11,204
+8,698
| +347% | +$148K | ﹤0.01% | 3871 |
|
|
2018
Q4 | $36K | Sell |
2,506
-1,075
| -30% | -$15.4K | ﹤0.01% | 5446 |
|
|
2018
Q3 | $119K | Buy |
3,581
+782
| +28% | +$26K | ﹤0.01% | 4587 |
|
|
2018
Q2 | $90K | Buy |
2,799
+499
| +22% | +$16K | ﹤0.01% | 4634 |
|
|
2018
Q1 | $60K | Sell |
2,300
-38,732
| -94% | -$1.01M | ﹤0.01% | 4735 |
|
|
2017
Q4 | $1.16M | Buy |
41,032
+38,475
| +1,505% | +$1.09M | ﹤0.01% | 2921 |
|
|
2017
Q3 | $65K | Sell |
2,557
-426
| -14% | -$10.8K | ﹤0.01% | 4737 |
|
|
2017
Q2 | $81K | Sell |
2,983
-5,888
| -66% | -$160K | ﹤0.01% | 4418 |
|
|
2017
Q1 | $294K | Sell |
8,871
-18,553
| -68% | -$615K | ﹤0.01% | 3608 |
|
|
2016
Q4 | $1.07M | Buy |
27,424
+22,847
| +499% | +$891K | ﹤0.01% | 2763 |
|
|
2016
Q3 | $144K | Sell |
4,577
-29,837
| -87% | -$939K | ﹤0.01% | 3937 |
|
|
2016
Q2 | $1.13M | Buy |
34,414
+21,739
| +172% | +$715K | ﹤0.01% | 2612 |
|
|
2016
Q1 | $399K | Buy |
12,675
+3,264
| +35% | +$103K | ﹤0.01% | 3274 |
|
|
2015
Q4 | $256K | Sell |
9,411
-124,515
| -93% | -$3.39M | ﹤0.01% | 3621 |
|
|
2015
Q3 | $3.5M | Sell |
133,926
-430,160
| -76% | -$11.2M | ﹤0.01% | 1735 |
|
|
2015
Q2 | $21M | Buy |
564,086
+108,492
| +24% | +$4.04M | 0.01% | 747 |
|
|
2015
Q1 | $18.1M | Buy |
455,594
+183,976
| +68% | +$7.32M | 0.01% | 831 |
|
|
2014
Q4 | $13.3M | Buy |
+271,618
| New | +$13.3M | 0.01% | 987 |
|